Brightoil Petroleum (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00933 | 1995-11-16 | 2017-09-29 | 2020-10-20 |
CCASS holding changes from 2012-04-17 to 2012-04-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,376,000 | 550,000 | 0.40 | 0.01 | 2012-04-18 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 705,404 | 477,000 | 0.01 | 0.01 | 2012-04-18 | |
| 3 | B01130 | BOCI SECURITIES LTD | 136,811,000 | 189,000 | 1.59 | 0.00 | 2012-04-18 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,146,000 | 130,000 | 0.04 | 0.00 | 2012-04-18 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,275,000 | 106,000 | 0.01 | 0.00 | 2012-04-18 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 385,001 | 62,000 | 0.00 | 0.00 | 2012-04-18 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,236,000 | 37,000 | 0.01 | 0.00 | 2012-04-18 | |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 183,000 | 33,000 | 0.00 | 0.00 | 2012-04-18 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,136,000 | 30,000 | 0.12 | 0.00 | 2012-04-18 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,087,000 | 30,000 | 0.06 | 0.00 | 2012-04-18 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,884,935,000 | 30,000 | 33.60 | 0.00 | 2012-04-18 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 255,000 | 30,000 | 0.00 | 0.00 | 2012-04-18 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,733,000 | 26,000 | 0.02 | 0.00 | 2012-04-18 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,282,994 | 25,000 | 1.37 | 0.00 | 2012-04-18 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,575,000 | 20,000 | 0.10 | 0.00 | 2012-04-18 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 370,000 | 20,000 | 0.00 | 0.00 | 2012-04-18 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 50,769,092 | 14,000 | 0.59 | 0.00 | 2012-04-18 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 9,711,000 | 10,000 | 0.11 | 0.00 | 2012-04-18 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 242,000 | 10,000 | 0.00 | 0.00 | 2012-04-18 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 639,000 | 10,000 | 0.01 | 0.00 | 2012-04-18 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2012-04-18 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 452,222,000 | -4,000 | 5.27 | -0.00 | 2012-04-18 | |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-04-18 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,146,000 | -5,000 | 0.09 | -0.00 | 2012-04-18 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,377,000 | -5,000 | 0.05 | -0.00 | 2012-04-18 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,574,000 | -5,000 | 0.17 | -0.00 | 2012-04-18 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,117,600 | -10,000 | 1.56 | -0.00 | 2012-04-18 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,733,000 | -10,000 | 0.03 | -0.00 | 2012-04-18 | |
| 29 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-04-18 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,168,000 | -10,000 | 0.10 | -0.00 | 2012-04-18 | |
| 31 | B01831 | NERICO BROTHERS LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2012-04-18 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 485,000 | -10,000 | 0.01 | -0.00 | 2012-04-18 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,302,000 | -10,000 | 0.20 | -0.00 | 2012-04-18 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 396,000 | -10,000 | 0.00 | -0.00 | 2012-04-18 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 393,000 | -15,000 | 0.00 | -0.00 | 2012-04-18 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 4,261,000 | -20,000 | 0.05 | -0.00 | 2012-04-18 | |
| 37 | B01123 | HING WONG SECURITIES LTD | 250,000 | -20,000 | 0.00 | -0.00 | 2012-04-18 | |
| 38 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-04-18 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,204,000 | -22,000 | 0.03 | -0.00 | 2012-04-18 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 404,000 | -23,000 | 0.00 | -0.00 | 2012-04-18 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,200,000 | -23,000 | 0.06 | -0.00 | 2012-04-18 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,991,000 | -30,000 | 0.12 | -0.00 | 2012-04-18 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,700 | -46,000 | 0.00 | -0.00 | 2012-04-18 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 952,000 | -60,000 | 0.01 | -0.00 | 2012-04-18 | |
| 45 | B01610 | KGI ASIA LTD | 3,644,000 | -60,000 | 0.04 | -0.00 | 2012-04-18 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,477,000 | -62,000 | 0.15 | -0.00 | 2012-04-18 | |
| 47 | B01853 | CMBC SECURITIES CO LTD | 76,300 | -80,000 | 0.00 | -0.00 | 2012-04-18 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 154,000 | -87,000 | 0.00 | -0.00 | 2012-04-18 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,675,000 | -120,000 | 0.05 | -0.00 | 2012-04-18 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,105,000 | -140,000 | 0.01 | -0.00 | 2012-04-18 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,743,814,838 | -910,000 | 20.31 | -0.01 | 2012-04-18 | |
| 51 | Total changed named holdings | 5,700,452,929 | 0 | 66.39 | 0.00 | |||
| 245 | Unchanged named holdings | 999,875,593 | 0 | 11.64 | 0.00 | |||
| 296 | Total named holdings | 6,700,328,522 | 0 | 78.03 | 0.00 | |||
| 21 | Unnamed Investor Participants | 9,567,000 | 0 | 0.11 | 0.00 | |||
| 317 | Total securities in CCASS | 6,709,895,522 | 0 | 78.14 | 0.00 | |||
| Securities not in CCASS | 1,876,602,744 | 0 | 21.86 | 0.00 | ||||
| Issued securities | 8,586,498,266 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-16 |
| Volume | 2,808,000 |
| Turnover | 5,389,160 |
| Average price | 1.919 |
Copyright & disclaimer, Privacy policy